MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.31B
AUM Growth
+$4.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Waste Connections
WCN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
CME Group
CME
|
$56.7M |
| 5 |
Texas Instruments
TXN
|
$52.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$63.7M |
| 2 |
Lamb Weston
LW
|
$53M |
| 3 |
Five Below
FIVE
|
$41.9M |
| 4 |
PepsiCo
PEP
|
$33.5M |
| 5 |
TJX Companies
TJX
|
$26.2M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $75.9M | 1.76% | 586,195 -138,955 | -19% | -$18M |
|
|
27
Analog Devices
ADI
$124B
| $74.9M | 1.74% | 489,493 -415,992 | -46% | -$63.7M |
|
28
Marsh & McLennan
MMC
$101B
| $73.6M | 1.71% | 472,107 +47,236 | +11% | +$7.36M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $65.6M | 1.52% | 2,277,212 -38,360 | -2% | -$1.1M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $59.5M | 1.38% | 1,923,850 -58,346 | -3% | -$1.81M |
|
|
31
TJX Companies
TJX
$152B
| $58.5M | 1.36% | 734,661 -328,637 | -31% | -$26.2M |
|
32
Canadian National Railway
CNI
$60.4B
| $52.9M | 1.23% | 445,850 -13,042 | -3% | -$1.55M |
|
33
Public Storage
PSA
$51.7B
| $52.1M | 1.21% | 185,775 -8,719 | -4% | -$2.44M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $51.3M | 1.19% | 1,005,880 +146,543 | +17% | +$7.47M |
|
35
Exxon Mobil
XOM
$487B
| $48.2M | 1.12% | +437,423 | New | +$48.2M |
|
36
Scotiabank
BNS
$77.6B
| $48.1M | 1.12% | 982,400 +234,558 | +31% | +$11.5M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $47M | 1.09% | 351,625 -71,382 | -17% | -$9.54M |
|
38
Rockwell Automation
ROK
$38.6B
| $44.8M | 1.04% | 174,065 -39,501 | -18% | -$10.2M |
|
39
Telus
TU
$25.1B
| $43.6M | 1.01% | 2,260,042 -25,153 | -1% | -$485K |
|
40
Nordson
NDSN
$12.6B
| $42.3M | 0.98% | 186,819 -112,996 | -38% | -$25.6M |
|
41
Brookfield
BN
$98.3B
| $39.7M | 0.92% | 1,263,241 +323,635 | +34% | +$10.2M |
|
42
Thomson Reuters
TRI
$80B
| $25.4M | 0.59% | 222,989 -2,327 | -1% | -$265K |
|
43
Brookfield Asset Management
BAM
$97B
| $23.3M | 0.54% | +814,361 | New | +$23.3M |
|
44
Sun Life Financial
SLF
$32.8B
| $22.7M | 0.53% | 489,838 -239,359 | -33% | -$11.1M |
|
45
TFI International
TFII
$7.87B
| $21.9M | 0.51% | 218,620 +18,058 | +9% | +$1.81M |
|
46
Netflix
NFLX
$513B
| $20.1M | 0.47% | 68,014 -21,105 | -24% | -$6.22M |
|
47
Brookfield Renewable
BEPC
$6.05B
| $18.2M | 0.42% | 662,272 +2,804 | +0.4% | +$77.1K |
|
48
Fortis
FTS
$25B
| $16.5M | 0.38% | 413,784 +209,315 | +102% | +$8.37M |
|
49
Colliers International
CIGI
$8.4B
| $14.7M | 0.34% | 160,064 +9,296 | +6% | +$853K |
|
50
FirstService
FSV
$9.17B
| $10.9M | 0.25% | 88,857 +12,053 | +16% | +$1.47M |
|